Total Holdings
17
Portfolio diversification across 17 positions
TESL
(NYSEARCA)Simplify Volt TSLA Revolution ETF
$13.08-- (--)
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TESL ETF Holdings: Simplify Volt TSLA Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.74M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 99.96% |
| 2 | T TSLA.US EQUITY | TRSBA0004 | Stock | 48.39% |
| 3 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 29.27% |
| 4 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 10.23% |
| 5 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 9.60% |
| 6 | S SPXW.US 0515/26 P6000 INDEX | SPXW US 05/15/26 P6000 Index | Stock | 0.64% |
| 7 | S SPXW.US 0417/26 P6200 INDEX | SPXW US 04/17/26 P6200 Index | Stock | 0.44% |
| 8 |  | Cash | Stock | 0.17% |
| 9 | S SPXW.US 0417/26 P6000 INDEX | SPXW US 04/17/26 P6000 Index | Stock | 0.11% |
| 10 | S SPXW.US 0618/26 C7300 INDEX | SPXW US 06/18/26 C7300 Index | Stock | 0.05% |
| 11 | S SPXW.US 0417/26 P5900 INDEX | SPXW US 04/17/26 P5900 Index | Stock | 0.04% |
| 12 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.00% |
| 13 | S SPXW.US 0417/26 C7200 INDEX | SPXW US 04/17/26 C7200 Index | Stock | 0.00% |
| 14 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.00% |
| 15 | S SPXW.US 0417/26 P5600 INDEX | SPXW US 04/17/26 P5600 Index | Stock | -0.12% |
| 16 | S SPXW.US 0515/26 P5700 INDEX | SPXW US 05/15/26 P5700 Index | Stock | -0.35% |
| 17 | T TRSBA0004.00001 | TRSTSLASOFR1MONTH+75 | Stock | -51.14% |
Frequently Asked Questions About Simplify Volt TSLA Revolution ETF Holdings
What are the top holdings in TESL?
Simplify Volt TSLA Revolution ETF (TESL) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TESL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TESL's holdings table to analyze concentration risk.
What is TESL's sector allocation?
The Sector Allocation chart shows how TESL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TESL invest in?
TESL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TESL ETF?
TESL's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.